Faysal Asset Management Limited – Net Asset Value for April 27, 2017

Karachi, April 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund April 27, 2017 82.48 82.48
Faysal Islamic Asset Allocation Fund April 27, 2017 122.34 119.94
Faysal Balanced Growth Fund April 27, 2017 78.18 78.18